Eisler Capital (US) LLC
- SEC CIK
- 0001928502
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Nov 14, 2024.SEC
- Positions
- 151
- −127 vs. Q2 2024
- Total value
- $541M
- +$11.95M (+2.3%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 30,571 | $21.68M | 4.01% | +29,071+1,938.1% | Added | View |
| HESS CORP COM42809H107 | Stock | 129,210 | $17.55M | 3.24% | +66,500+106.0% | Added | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 31,388 | $16.58M | 3.06% | +31,388 | New | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 28,105 | $16.43M | 3.04% | +24,425+663.7% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 26,610 | $15.23M | 2.82% | +26,610 | New | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 88,484 | $14.52M | 2.68% | +45,663+106.6% | Added | View |
| UNITED STATES STL CORP NEW912909108 | COM | 381,600 | $13.48M | 2.49% | +251,300+192.9% | Added | – |
| KBRKBR INC | COM | 201,530 | $13.13M | 2.43% | +201,530 | New | View |
| CRMSALESFORCE INC COM | Stock | 46,307 | $12.67M | 2.34% | +46,307 | New | View |
| TJXTJX COS INC NEW COM | Stock | 97,827 | $11.5M | 2.13% | +97,827 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 60,307 | $11.37M | 2.10% | +60,307 | New | View |
| HXLHEXCEL CORP NEW | COM | 182,078 | $11.26M | 2.08% | +182,078 | New | View |
| DISDISNEY WALT CO COM | Stock | 115,480 | $11.11M | 2.05% | +83,399+260.0% | Added | View |
| FDXFEDEX CORP COM | Stock | 39,146 | $10.71M | 1.98% | +33,346+574.9% | Added | View |
| CPRTCOPART INC | COM | 180,937 | $9.48M | 1.75% | +180,937 | New | View |
| KRKROGER CO COM | Stock | 157,181 | $9.01M | 1.66% | +77,181+96.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 34,003 | $8.38M | 1.55% | +28,273+493.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 43,515 | $8.11M | 1.50% | +3,617+9.1% | Added | View |
| HEIHEICO CORP NEW | COM | 30,700 | $8.03M | 1.48% | +30,700 | New | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 31,817 | $7.57M | 1.40% | +31,817 | New | View |
| HDHOME DEPOT INC COM | Stock | 18,378 | $7.45M | 1.38% | +10,163+123.7% | Added | View |
| FTVFORTIVE CORP COM | Stock | 89,750 | $7.08M | 1.31% | +89,750 | New | View |
| RTXRTX CORPORATION COM | Stock | 56,729 | $6.87M | 1.27% | +40,412+247.7% | Added | View |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 131,755 | $6.86M | 1.27% | +131,755 | New | View |
| WWDWOODWARD INC | COM | 38,384 | $6.58M | 1.22% | +38,384 | New | View |
| SHWSHERWIN WILLIAMS CO | COM | 17,246 | $6.58M | 1.22% | +8,446+96.0% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 162,600 | $6.45M | 1.19% | +59,879+58.3% | Added | View |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 117,500 | $6.34M | 1.17% | +117,500 | New | View |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 38,875 | $6.33M | 1.17% | +38,875 | New | View |
| ANSYS INC03662Q105 | COM | 19,663 | $6.27M | 1.16% | +11,663+145.8% | Added | – |
| CWCURTISS WRIGHT CORP COM | Stock | 19,042 | $6.26M | 1.16% | +19,042 | New | View |
| KELLANOVA COM487836108 | Stock | 77,500 | $6.26M | 1.16% | +77,500 | New | – |
| CACICACI INTL INC | CL A | 12,256 | $6.18M | 1.14% | +12,256 | New | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 40,770 | $6.1M | 1.13% | −4,799−10.5% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,325 | $5.61M | 1.04% | +3,412+117.1% | Added | View |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 185,000 | $5.28M | 0.98% | +25,594+16.1% | Added | – |
| SAIASAIA INC | COM | 11,519 | $5.04M | 0.93% | +11,519 | New | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 27,025 | $5M | 0.92% | +27,025 | New | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 4,247 | $4.89M | 0.90% | +4,247 | New | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 117,565 | $4.71M | 0.87% | +101,295+622.6% | Added | View |
| SFMSPROUTS FMRS MKT INC | COM | 41,750 | $4.61M | 0.85% | +41,750 | New | View |
| TSCOTRACTOR SUPPLY CO | COM | 15,677 | $4.56M | 0.84% | +5,090+48.1% | Added | View |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 237,500 | $4.39M | 0.81% | −195,169−45.1% | Reduced | View |
| ULTAULTA BEAUTY INC COM | Stock | 10,710 | $4.17M | 0.77% | +10,710 | New | View |
| MTBM & T BK CORP | COM | 23,135 | $4.12M | 0.76% | +23,135 | New | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 20,463 | $4.06M | 0.75% | +20,463 | New | View |
| MUSAMURPHY USA INC | COM | 8,190 | $4.04M | 0.75% | +1,556+23.5% | Added | View |
| SMARTSHEET INC83200N103 | COM CL A | 70,000 | $3.88M | 0.72% | +70,000 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 20,354 | $3.53M | 0.65% | +13,460+195.2% | Added | View |
| LADLITHIA MTRS INC | COM | 10,839 | $3.44M | 0.64% | +1,577+17.0% | Added | View |
| SSENTINELONE INC | CL A | 143,300 | $3.43M | 0.63% | +143,300 | New | View |
| DECKDECKERS OUTDOOR CORP | COM | 20,699 | $3.3M | 0.61% | +19,949+2,659.9% | Added | View |
| EOGEOG RES INC COM | Stock | 26,720 | $3.28M | 0.61% | +26,720 | New | View |
| HASHICORP INC418100103 | COM CL A | 94,283 | $3.19M | 0.59% | +55,000+140.0% | Added | – |
| TREXTREX INC | COM | 47,857 | $3.19M | 0.59% | +13,333+38.6% | Added | View |
| BJBJS WHSL CLUB HLDGS INC | COM | 37,985 | $3.13M | 0.58% | +37,985 | New | View |
| AMGNAMGEN INC COM | Stock | 9,720 | $3.13M | 0.58% | +7,938+445.5% | Added | View |
| FOOT LOCKER INC344849104 | COM | 115,543 | $2.99M | 0.55% | +81,115+235.6% | Added | – |
| BABOEING CO COM | Stock | 19,292 | $2.93M | 0.54% | −3,037−13.6% | Reduced | View |
| FIVEFIVE BELOW INC | COM | 32,598 | $2.88M | 0.53% | +32,598 | New | View |
| CCITIGROUP INC COM NEW | Stock | 45,477 | $2.85M | 0.53% | +45,477 | New | View |
| DGDOLLAR GEN CORP NEW | COM | 33,602 | $2.84M | 0.53% | +2,326+7.4% | Added | View |
| ENVESTNET INC29404K106 | COM | 42,718 | $2.68M | 0.49% | +42,718 | New | – |
| LLYELI LILLY & CO COM | Stock | 2,975 | $2.64M | 0.49% | +2,975 | New | View |
| OCOWENS CORNING NEW COM | Stock | 14,439 | $2.55M | 0.47% | +14,439 | New | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,668 | $2.46M | 0.45% | +6,668 | New | View |
| NKENIKE INC CL B | Stock | 27,603 | $2.44M | 0.45% | +27,603 | New | View |
| MHKMOHAWK INDS INC | COM | 15,124 | $2.43M | 0.45% | +15,124 | New | View |
| JUNIPER NETWORKS INC48203R104 | COM | 60,000 | $2.34M | 0.43% | −15,000−20.0% | Reduced | – |
| EXPDEXPEDITORS INTL WASH INC | COM | 17,500 | $2.3M | 0.43% | +17,500 | New | View |
| KMXCARMAX INC | COM | 28,936 | $2.24M | 0.41% | +8,637+42.5% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 5,132 | $2.21M | 0.41% | −9,444−64.8% | Reduced | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 27,500 | $2.13M | 0.39% | +27,500 | New | – |
| BURLBURLINGTON STORES INC | COM | 7,983 | $2.1M | 0.39% | +7,983 | New | View |
| BALYBALLYS CORPORATION | COM | 120,000 | $2.07M | 0.38% | +120,000 | New | View |
| WWAYFAIR INC | CL A | 36,581 | $2.06M | 0.38% | +36,581 | New | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,140 | $1.99M | 0.37% | +19,140 | New | View |
| ZSZSCALER INC COM | Stock | 11,476 | $1.96M | 0.36% | −19,883−63.4% | Reduced | View |
| BBWIBATH & BODY WORKS INC | COM | 61,309 | $1.96M | 0.36% | +61,309 | New | View |
| ELECTRONIC ARTS INC285512109 | COM | 13,541 | $1.94M | 0.36% | +10,726+381.0% | Added | – |
| VIACOMCBS INC92556H206 | CL B | 175,000 | $1.86M | 0.34% | +175,000 | New | – |
| ABBVABBVIE INC COM | Stock | 9,297 | $1.84M | 0.34% | −15,170−62.0% | Reduced | View |
| ANFABERCROMBIE & FITCH CO | CL A | 12,866 | $1.8M | 0.33% | −3,134−19.6% | Reduced | View |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 80,000 | $1.76M | 0.33% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 11,326 | $1.67M | 0.31% | −17,366−60.5% | Reduced | View |
| LINLINDE PLC SHS | Stock | 3,481 | $1.66M | 0.31% | +1,300+59.6% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 13,098 | $1.65M | 0.31% | +6,222+90.5% | Added | View |
| HIIHUNTINGTON INGALLS INDS INC | COM | 5,781 | $1.53M | 0.28% | +5,781 | New | View |
| GMGENERAL MTRS CO | COM | 33,801 | $1.52M | 0.28% | +33,801 | New | View |
| USBUS BANCORP | COM NEW | 33,096 | $1.51M | 0.28% | +33,096 | New | View |
| CIENCIENA CORP | COM NEW | 24,425 | $1.5M | 0.28% | +24,425 | New | View |
| AVGOBROADCOM INC COM | Stock | 8,548 | $1.47M | 0.27% | +5,358+168.0% | Added | View |
| INTCINTEL CORP COM | Stock | 62,000 | $1.45M | 0.27% | +62,000 | New | View |
| DALDELTA AIR LINES INC | COM NEW | 28,422 | $1.44M | 0.27% | +28,422 | New | View |
| MPCMARATHON PETE CORP COM | Stock | 8,371 | $1.36M | 0.25% | +8,371 | New | View |
| ABTABBOTT LABORATORIES COM | Stock | 11,782 | $1.34M | 0.25% | −4,214−26.3% | Reduced | View |
| AAPADVANCE AUTO PARTS INC | COM | 33,619 | $1.31M | 0.24% | −12,681−27.4% | Reduced | View |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 22,115 | $1.29M | 0.24% | +22,115 | New | View |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 36,000 | $1.27M | 0.24% | +36,000 | New | View |
| MRCYMERCURY SYS INC | COM | 34,000 | $1.26M | 0.23% | +34,000 | New | View |
Options (171)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 171 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $373.46M | $388.89M |
| NVDANVIDIA CORPORATION COM | Stock | $77.24M | $52.45M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $101.54M | $13.52M |
| AAPLAPPLE INC COM | Stock | $70.51M | $42.1M |
| MSFTMICROSOFT CORP COM | Stock | $61.79M | $23.97M |
| METAMETA PLATFORMS INC CL A | Stock | $49.34M | $35.55M |
| XOMEXXON MOBIL CORP | COM | $49.8M | $32.21M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $54.21M | $27.34M |
| BACBANK OF AMER CORP COM | Stock | $46.22M | $28.35M |
| WMTWALMART INC COM | Stock | $63.85M | $9.3M |
| TSLATESLA INC COM | Stock | $36.24M | $34.09M |
| NFLXNETFLIX INC. COM | Stock | $54.83M | $12.84M |
| CRMSALESFORCE INC COM | Stock | $20.86M | $44.01M |
| ABBVABBVIE INC COM | Stock | $47.02M | $15.98M |
| MSMORGAN STANLEY COM NEW | Stock | $38.93M | $16.02M |
| FDXFEDEX CORP COM | Stock | $32.35M | $22.03M |
| AVGOBROADCOM INC COM | Stock | $29.2M | $21.89M |
| FCXFREEPORT MCMORAN INC CL B | Stock | $24.56M | $26.14M |
| RTXRTX CORPORATION COM | Stock | $40.87M | $9.39M |
| QCOMQUALCOMM INC COM | Stock | $25.1M | $25.12M |
| AMZNAMAZON COM INC COM | Stock | $36.17M | $14.03M |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $34.65M | $15.48M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $27.51M | $22.07M |
| GOOGALPHABET INC CAP STK CL C | Stock | $31.62M | $16.18M |
| SOSOUTHERN CO COM | Stock | $41.37M | $6.08M |
| CATCATERPILLAR INC COM | Stock | $30.08M | $17.17M |
| JPMJPMORGAN CHASE & CO COM | Stock | $33.34M | $11.64M |
| HDHOME DEPOT INC COM | Stock | $35.58M | $8.79M |
| CVXCHEVRON CORPORATION COM | Stock | $25.01M | $19.13M |
| BKNGBOOKING HOLDINGS INC COM | Stock | $28.64M | $11.37M |
| WFCWELLS FARGO & CO COM | Stock | $20.51M | $18.81M |
| TXNTEXAS INSTRS INC COM | Stock | $25.82M | $10.6M |
| DOWDOW HLDGS INC COM | Stock | $16.4M | $19.79M |
| CCITIGROUP INC COM NEW | Stock | $21.32M | $13.6M |
| PGPROCTER & GAMBLE CO COM | Stock | $29.25M | $4.04M |
| CSCOCISCO SYS INC COM | Stock | $21.23M | $11.69M |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $25.41M | $5.83M |
| LMTLOCKHEED MARTIN CORP COM | Stock | $24.08M | $6.9M |
| PLDPROLOGIS INC. COM | REIT | $20.96M | $8.79M |
| ABTABBOTT LABORATORIES COM | Stock | $16.43M | $13.3M |
| CLCOLGATE PALMOLIVE CO COM | Stock | $24.82M | $4.67M |
| ORCLORACLE CORP COM | Stock | $16.63M | $10.16M |
| GRMNGARMIN LTD | SHS | $20.75M | $5.62M |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $17.14M | $8.53M |
| USBUS BANCORP | COM NEW | $20.73M | $4.75M |
| DISDISNEY WALT CO COM | Stock | $10.9M | $14.45M |
| GLDSPDR GOLD SHARES | ETF | $14.58M | $9.07M |
| GOOGLALPHABET INC CAP STK CL A | Stock | $18.36M | $5.01M |
| KOCOCA COLA CO COM | Stock | $17.81M | $4.5M |
| UNITED STATES STL CORP NEW912909108 | COM | $15.72M | $6.52M |
| LLYELI LILLY & CO COM | Stock | $15.15M | $6.82M |
| FFORD MTR CO COM | Stock | $121.44K | $21.24M |
| VVISA INC COM CL A | Stock | $13.42M | $7.2M |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $13.57M | $6.42M |
| ADIANALOG DEVICES INC COM | Stock | $10.15M | $8.88M |
| UNPUNION PAC CORP COM | Stock | $12.72M | $5.77M |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $13.56M | $4.79M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $12.01M | $6.24M |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $10.99M | $7.19M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $10.45M | $7.54M |
| COFCAPITAL ONE FINL CORP COM | Stock | $10.47M | $6.77M |
| LINLINDE PLC SHS | Stock | $16.21M | $953.72K |
| DHRDANAHER CORP DEL COM | Stock | $13.12M | $3.92M |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $13.86M | $2.57M |
| LOWLOWES COS INC COM | Stock | $8.53M | $7.53M |
| ADBEADOBE INC COM | Stock | $7.61M | $8.08M |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $8.95M | $6.04M |
| MOALTRIA GROUP INC COM | Stock | $12.56M | $2.39M |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | $4.69M | $9.94M |
| ARK INNOVATION ETF00214Q104 | ETF | $6.59M | $6.56M |
| NKENIKE INC CL B | Stock | $6.32M | $6.58M |
| TGTTARGET CORP COM | Stock | $6.55M | $6.34M |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $5.78M | $7.04M |
| BXBLACKSTONE INC | COM | $4.47M | $8.22M |
| AMGNAMGEN INC COM | Stock | $6.25M | $6.32M |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $7.29M | $5.21M |
| NOWSERVICENOW INC COM | Stock | $10.91M | $1.43M |
| FSLRFIRST SOLAR INC COM | Stock | $6.86M | $5.44M |
| GILDGILEAD SCIENCES INC COM | Stock | $6.86M | $5.25M |
| CVSCVS HEALTH CORP COM | Stock | $5.84M | $6.12M |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $1.41M | $10.29M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $5.58M | $5.67M |
| ELECTRONIC ARTS INC285512109 | COM | $8.32M | $2.87M |
| ZSZSCALER INC COM | Stock | $4.21M | $6.65M |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | $7.44M | $3.15M |
| TAT&T INC COM | Stock | $8.13M | $2.42M |
| INTUINTUIT COM | Stock | $4.28M | $5.96M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $4.34M | $5.63M |
| MUMICRON TECHNOLOGY INC COM | Stock | $5.82M | $3.89M |
| ADSKAUTODESK INC | COM | $6.97M | $2.51M |
| EOGEOG RES INC COM | Stock | $6.34M | $2.75M |
| MRKMERCK & CO INC COM | Stock | $4.1M | $4.3M |
| DEDEERE & CO COM | Stock | $3.71M | $4.67M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $4.03M | $4.24M |
| ETENERGY TRANSFER L P | COM UT LTD PTN | – | $8.03M |
| DPZDOMINOS PIZZA INC | COM | $3.01M | $4.95M |
| MPCMARATHON PETE CORP COM | Stock | $2.77M | $4.9M |
| GEGE AEROSPACE COM NEW | Stock | $5.88M | $1.75M |
| PANWPALO ALTO NETWORKS INC COM | Stock | $3.86M | $3.69M |
| BBYBEST BUY INC COM | Stock | $3.75M | $3.51M |
Sold out since Q2 2024 (198)
Positions held at the end of Q2 2024 that are no longer in this filing.
Showing the largest 100 of 198 by value.
| Security | Class | Shares, Q2 2024 | Value, Q2 2024 | % of portfolio, Q2 2024 |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 39,292 | $6.83M | 1.29% |
| MPWRMONOLITHIC PWR SYS INC | COM | 7,955 | $6.54M | 1.24% |
| MRVLMARVELL TECHNOLOGY INC | COM | 85,872 | $6M | 1.13% |
| VVISA INC COM CL A | Stock | 22,780 | $5.98M | 1.13% |
| AMATAPPLIED MATLS INC COM | Stock | 24,061 | $5.68M | 1.07% |
| SNPSSYNOPSYS INC | COM | 9,514 | $5.66M | 1.07% |
| MELIMERCADOLIBRE INC | COM | 3,188 | $5.24M | 0.99% |
| KLACKLA CORP | COM NEW | 6,336 | $5.22M | 0.99% |
| ONON SEMICONDUCTOR CORP COM | Stock | 76,100 | $5.22M | 0.99% |
| CLSCELESTICA INC COM | Stock | 90,875 | $5.21M | 0.98% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 55,857 | $5.16M | 0.98% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 129,741 | $5.1M | 0.96% |
| DXCMDEXCOM INC | COM | 44,720 | $5.07M | 0.96% |
| BBYBEST BUY INC COM | Stock | 55,305 | $4.66M | 0.88% |
| GKOSGLAUKOS CORP | COM | 39,033 | $4.62M | 0.87% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 40,289 | $4.49M | 0.85% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 119,484 | $4.47M | 0.84% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 64,453 | $4.35M | 0.82% |
| XOMEXXON MOBIL CORP | COM | 37,761 | $4.35M | 0.82% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9,293 | $4.13M | 0.78% |
| MCKMCKESSON CORP COM | Stock | 7,076 | $4.13M | 0.78% |
| PEVERPURE INC | CL A | 64,275 | $4.13M | 0.78% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 253,497 | $4.12M | 0.78% |
| PODDINSULET CORP COM | Stock | 20,282 | $4.09M | 0.77% |
| FNFABRINET | SHS | 16,047 | $3.93M | 0.74% |
| ARWARROW ELECTRS INC | COM | 31,602 | $3.82M | 0.72% |
| ANETARISTA NETWORKS INC | COM | 10,370 | $3.63M | 0.69% |
| ELANELANCO ANIMAL HEALTH INC | COM | 247,986 | $3.58M | 0.68% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 42,641 | $3.51M | 0.66% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 10,210 | $3.36M | 0.64% |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 118,638 | $3.35M | 0.63% |
| ARGXARGENX SE | SPONSORED ADR | 7,605 | $3.27M | 0.62% |
| ROSTROSS STORES INC | COM | 22,000 | $3.2M | 0.60% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 63,724 | $3.18M | 0.60% |
| BKDBROOKDALE SR LIVING INC | COM | 445,720 | $3.04M | 0.58% |
| INSPINSPIRE MED SYS INC | COM | 21,661 | $2.9M | 0.55% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 96,705 | $2.72M | 0.51% |
| CMICUMMINS INC COM | Stock | 9,639 | $2.67M | 0.50% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 66,898 | $2.63M | 0.50% |
| SMCISUPER MICRO COMPUTER INC | COM | 3,125 | $2.56M | 0.48% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 53,732 | $2.54M | 0.48% |
| TNLTRAVEL PLUS LEISURE CO | COM | 56,360 | $2.54M | 0.48% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 46,399 | $2.53M | 0.48% |
| MACMACERICH CO | COM | 163,064 | $2.52M | 0.48% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 49,132 | $2.52M | 0.48% |
| SHOSUNSTONE HOTEL INVS INC NEW | COM | 239,603 | $2.51M | 0.47% |
| GLNGGOLAR LNG LTD | SHS | 79,786 | $2.5M | 0.47% |
| LXPLEXINGTON REALTY TRUST | COM | 272,936 | $2.49M | 0.47% |
| CVICVR ENERGY INC | COM | 92,730 | $2.48M | 0.47% |
| FCPTFOUR CORNERS PPTY TR INC | COM | 100,380 | $2.48M | 0.47% |
| NHINATIONAL HEALTH INVS INC | COM | 36,546 | $2.48M | 0.47% |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 127,586 | $2.48M | 0.47% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 18,393 | $2.45M | 0.46% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 91,947 | $2.41M | 0.46% |
| R1 RCM INC77634L105 | COM | 181,306 | $2.28M | 0.43% |
| OSCROSCAR HEALTH INC | CL A | 140,741 | $2.23M | 0.42% |
| INSMINSMED INC | COM PAR $.01 | 31,739 | $2.13M | 0.40% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 15,363 | $2.12M | 0.40% |
| CALXCALIX INC | COM | 56,269 | $1.99M | 0.38% |
| TWSTTWIST BIOSCIENCE CORP | COM | 40,438 | $1.99M | 0.38% |
| LVSLAS VEGAS SANDS CORP | COM | 44,303 | $1.96M | 0.37% |
| AVNTAVIENT CORPORATION | COM | 44,281 | $1.93M | 0.37% |
| GAPGAP INC | COM | 80,470 | $1.92M | 0.36% |
| IPINTERNATIONAL PAPER CO | COM | 44,000 | $1.9M | 0.36% |
| EVERBRIDGE INC29978A104 | COM | 50,000 | $1.75M | 0.33% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 11,235 | $1.75M | 0.33% |
| SKECHERS U S A INC830566105 | CL A | 25,258 | $1.75M | 0.33% |
| SDGRSCHRODINGER INC | COM | 87,037 | $1.68M | 0.32% |
| CNKCINEMARK HLDGS INC | COM | 75,000 | $1.62M | 0.31% |
| MCDMCDONALDS CORP COM | Stock | 6,349 | $1.62M | 0.31% |
| BLMNBLOOMIN BRANDS INC | COM | 83,759 | $1.61M | 0.30% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 100,000 | $1.55M | 0.29% |
| STERICYCLE INC858912108 | COM | 26,325 | $1.53M | 0.29% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 99,299 | $1.53M | 0.29% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 11,180 | $1.51M | 0.29% |
| BXBLACKSTONE INC | COM | 11,913 | $1.47M | 0.28% |
| GISGENERAL MILLS INC COM | Stock | 23,064 | $1.46M | 0.28% |
| URBNURBAN OUTFITTERS INC | COM | 35,000 | $1.44M | 0.27% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 110,234 | $1.43M | 0.27% |
| NWSNEWS CORP NEW | CL B | 49,712 | $1.41M | 0.27% |
| FSLRFIRST SOLAR INC COM | Stock | 6,134 | $1.38M | 0.26% |
| CSTMCONSTELLIUM SE | CL A SHS | 72,590 | $1.37M | 0.26% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 76,805 | $1.36M | 0.26% |
| FWRDFORWARD AIR CORP | COM | 69,747 | $1.33M | 0.25% |
| AGLAGILON HEALTH INC | COM | 193,534 | $1.27M | 0.24% |
| AZOAUTOZONE INC | COM | 411 | $1.22M | 0.23% |
| CVNACARVANA CO | CL A | 9,000 | $1.16M | 0.22% |
| GRALGRAIL INC | COM | 75,000 | $1.15M | 0.22% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,356 | $1.14M | 0.22% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,640 | $1.1M | 0.21% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 5,600 | $1.05M | 0.20% |
| GPCGENUINE PARTS CO COM | Stock | 7,436 | $1.03M | 0.19% |
| LOWLOWES COS INC COM | Stock | 4,625 | $1.02M | 0.19% |
| SIGSIGNET JEWELERS LIMITED | SHS | 11,204 | $1M | 0.19% |
| MRKMERCK & CO INC COM | Stock | 8,107 | $1M | 0.19% |
| MRNAMODERNA INC COM | Stock | 8,187 | $972.21K | 0.18% |
| PLTKPLAYTIKA HLDG CORP | COM | 120,453 | $947.97K | 0.18% |
| NVONOVO-NORDISK A S ADR | ADR | 6,560 | $936.37K | 0.18% |
| IOSPINNOSPEC INC | COM | 7,546 | $932.61K | 0.18% |
| XENEXENON PHARMACEUTICALS INC | COM | 22,018 | $858.48K | 0.16% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Nov 14, 2024 | 151 | $541M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 278 | $529.05M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 200 | $294.34M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 31 | $71.73M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 114 | $310.79M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 77 | $182.36M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 65 | $198.07M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 13 | $62.74M | – | SEC |